| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 8,942 | 289,000 | 0.04% | ||
| 52 | WILLIAMS SONOMA INC | 6,000 | 290,000 | 0.04% | ||
| 53 | PRICE T ROWE GROUP INC | 3,850 | 290,000 | 0.04% | ||
| 54 | METLIFE INC | 5,463 | 294,000 | 0.04% | ||
| 55 | VALSPAR CORP | 2,838 | 294,000 | 0.04% | ||
| 56 | TRAVELERS COMPANIES INC | 2,413 | 295,000 | 0.04% | ||
| 57 | BLACKROCK INC | 778 | 296,000 | 0.04% | ||
| 58 | TECH DATA CORP | 3,500 | 296,000 | 0.04% | ||
| 59 | SYSCO CORP | 5,347 | 296,000 | 0.04% | ||
| 60 | WELLTOWER INC | 4,432 | 297,000 | 0.04% | ||
| 61 | BAKER HUGHES INC | 4,600 | 299,000 | 0.04% | ||
| 62 | PIMCO ACTIVE BOND ETF | 2,895 | 301,000 | 0.04% | ||
| 63 | Vail Resorts Inc. | 1,900 | 306,000 | 0.04% | ||
| 64 | CONSOLIDATED EDISON INC | 4,187 | 308,000 | 0.04% | ||
| 65 | HELMERICH & PAYNE INC | 4,000 | 310,000 | 0.04% | ||
| 66 | AMERIGAS PARTNERS L P | 6,500 | 311,000 | 0.04% | ||
| 67 | LAMB WESTON HLDGS INC COM | 8,229 | 311,000 | 0.04% | ||
| 68 | YUM CHINA HLDGS INC | 11,956 | 312,000 | 0.04% | ||
| 69 | TRANSCANADA CORP | 6,912 | 312,000 | 0.04% | ||
| 70 | WILLIAMS PARTNERS L P NEW | 8,414 | 320,000 | 0.04% | ||
| 71 | HARLEY DAVIDSON INC | 5,500 | 321,000 | 0.04% | ||
| 72 | ONE GAS INC COM | 5,018 | 321,000 | 0.04% | ||
| 73 | MARATHON OIL CORP | 18,650 | 323,000 | 0.04% | ||
| 74 | ANSYS | 3,500 | 324,000 | 0.04% | ||
| 75 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 326,000 | 0.04% | ||
| 76 | ASHLAND GLOBAL HLDGS INC | 3,000 | 328,000 | 0.05% | ||
| 77 | IDACORP INC | 4,175 | 336,000 | 0.05% | ||
| 78 | VANGUARD INDEX FDS | 3,179 | 336,000 | 0.05% | ||
| 79 | VANGUARD WORLD FD | 2,650 | 336,000 | 0.05% | ||
| 80 | JACOBS ENGR GROUP INC | 5,975 | 341,000 | 0.05% | ||
| 81 | CHARLES RIV LABS INTL INC | 4,500 | 343,000 | 0.05% | ||
| 82 | CANADIAN PAC RY LTD | 2,400 | 343,000 | 0.05% | ||
| 83 | WESTROCK CO | 6,857 | 348,000 | 0.05% | ||
| 84 | DOMINION ENERGY INC | 4,556 | 349,000 | 0.05% | ||
| 85 | LILLY ELI & CO | 4,760 | 350,000 | 0.05% | ||
| 86 | ENSIGN GROUP INC | 16,000 | 355,000 | 0.05% | ||
| 87 | GILDAN ACTIVEWEAR INC | 14,000 | 355,000 | 0.05% | ||
| 88 | COLUMBIA BKG SYS INC COM | 8,000 | 357,000 | 0.05% | ||
| 89 | DELUXE CORP COM | 5,000 | 358,000 | 0.05% | ||
| 90 | UDR INC | 9,832 | 359,000 | 0.05% | ||
| 91 | AMERICAN EXPRESS CO | 4,869 | 361,000 | 0.05% | ||
| 92 | MEDTRONIC PLC | 5,105 | 364,000 | 0.05% | ||
| 93 | CSX CORP | 10,137 | 364,000 | 0.05% | ||
| 94 | V F CORP | 6,863 | 366,000 | 0.05% | ||
| 95 | NATIONAL INSTRS CORP | 12,000 | 370,000 | 0.05% | ||
| 96 | Energizer Holding Inc | 8,375 | 374,000 | 0.05% | ||
| 97 | ANADARKO PETE CORP | 5,439 | 379,000 | 0.05% | ||
| 98 | MICROCHIP TECHNOLOGY | 6,000 | 385,000 | 0.05% | ||
| 99 | BANK AMER CORP | 17,675 | 391,000 | 0.05% | ||
| 100 | INTL PAPER CO | 7,388 | 392,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000924181-17-000003, filed 2017.02.22). Although 0000924181-17-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
